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RegentAtlantic Capital’s Sony SONY Stock Holding History

RegentAtlantic Capital’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$361K Sell
28,160
-1,570
-5% -$25.2K 0.01% 529
2022
Q2 		$486K Sell
29,730
-745
-2% -$13.2K 0.02% 445
2022
Q1 		$626K Sell
30,475
-450
-1% -$9.78K 0.02% 409
2021
Q4 		$782K Buy
30,925
+3,260
+12% +$77.6K 0.02% 360
2021
Q3 		$612K Sell
27,665
-1,800
-6% -$37.7K 0.02% 392
2021
Q2 		$573K Sell
29,465
-390
-1% -$7.9K 0.02% 390
2021
Q1 		$633K Sell
29,855
-960
-3% -$20.3K 0.02% 345
2020
Q4 		$623K Sell
30,815
-4,210
-12% -$73.2K 0.02% 310
2020
Q3 		$538K Sell
35,025
-8,490
-20% -$132K 0.02% 313
2020
Q2 		$602K Sell
43,515
-10,785
-20% -$140K 0.03% 274
2020
Q1 		$643K Sell
54,300
-4,515
-8% -$59.2K 0.05% 245
2019
Q4 		$800K Buy
58,815
+10,830
+23% +$135K 0.05% 263
2019
Q3 		$567K Buy
47,985
+3,690
+8% +$41.7K 0.04% 285
2019
Q2 		$464K Sell
44,295
-3,165
-7% -$31.1K 0.03% 306
2019
Q1 		$401K Sell
47,460
-5,945
-11% -$55.7K 0.03% 318
2018
Q4 		$516K Buy
53,405
+30,035
+129% +$318K 0.04% 277
2018
Q3 		$283K Buy
+23,370
New +$257K 0.02% 371
2015
Q1 		– Sell
-2,055
Closed -$8.41K – 853
2014
Q4 		$8.41K Buy
+2,055
New +$8.1K ﹤0.01% 935

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

RegentAtlantic Capital's SONY Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Sony (SONY) stake by 5.3% in Q3 2022, selling an estimated $25.2K and leaving 28,160 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #529.

RegentAtlantic Capital first reported a position in SONY in Q4 2014 and has held it in 18 quarters since. The position peaked at $800K in Q4 2019. 531 funds tracked by Wall St. Rank hold SONY as of Q3 2022.

  • RegentAtlantic Capital held 28,160 shares of Sony worth $361K as of Q3 2022.
  • RegentAtlantic Capital sold 1,570 Sony shares in Q3 2022, an estimated $25.2K.
  • Sony made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #529 holding.
  • RegentAtlantic Capital first reported a position in Sony in Q4 2014 and has held it in 18 quarters since.
  • RegentAtlantic Capital's Sony position peaked at $800K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Sony as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.